SG AMERICAS SECURITIES, LLC – McDonald's Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$7.25M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.22% | -14.27K shares | -4.03M | $230.74 | 31.44K |
| Q2 2022 | share | Decrease | -58.18% | -63.61K shares | -15.74M | $246.88 | 45.72K |
| Q1 2022 | share | Increase | +31.19% | 25.99K shares | 4.69M | $247.28 | 109.33K |
| Q4 2021 | share | Increase | +232.79% | 58.29K shares | 16.30M | $267.21 | 83.34K |
| Q3 2021 | share | Decrease | -85.89% | -152.44K shares | -34.96M | $239.76 | 25.04K |
| Q2 2021 | share | Increase | +474.52% | 146.59K shares | 34.07M | $228.45 | 177.49K |
| Q1 2021 | share | Increase | +9.63% | 2.71K shares | 878K | $220.46 | 30.89K |
| Q4 2020 | share | Decrease | -64.26% | -50.67K shares | -11.26M | $209.75 | 28.18K |
| Q3 2020 | share | Increase | +833.08% | 70.40K shares | 15.74M | $213.28 | 78.85K |
| Q2 2020 | share | Decrease | -7.10% | -646 shares | 55K | $178.21 | 8.45K |
| Q1 2020 | share | Decrease | -60.03% | -13.66K shares | -2.99M | $158.67 | 9.09K |
| Q4 2019 | share | Decrease | -96.27% | -588.12K shares | -126.66M | $188.42 | 22.75K |
| Q3 2019 | share | Decrease | -26.25% | -217.48K shares | -40.85M | $203.41 | 610.88K |
| Q2 2019 | share | Increase | +49.19% | 273.12K shares | 66.57M | $195.69 | 828.36K |
| Q1 2019 | share | Decrease | -22.44% | -160.68K shares | -21.68M | $177.92 | 555.24K |
| Q4 2018 | share | Decrease | -8.96% | -70.42K shares | -4.42M | $165.32 | 715.92K |
| Q3 2018 | share | Increase | +5.99% | 44.46K shares | 15.30M | $154.8 | 786.34K |
| Q2 2018 | share | Decrease | -40.72% | -509.52K shares | -79.44M | $144.09 | 741.88K |
| Q1 2018 | share | Increase | +58.20% | 460.36K shares | 59.54M | $142.9 | 1.25M |
| Q4 2017 | share | Increase | +1.05% | 8.18K shares | 13.49M | $156.28 | 791.03K |
| Q3 2017 | share | Increase | +1.10% | 8.48K shares | 4.05M | $141.43 | 782.84K |
| Q2 2017 | share | Decrease | -27.98% | -300.81K shares | -20.75M | $137.45 | 774.36K |
| Q1 2017 | share | Decrease | -19.13% | -254.41K shares | -22.48M | $115.6 | 1.07M |
| Q4 2016 | share | Increase | +33.98% | 337.23K shares | 47.35M | $107.76 | 1.32M |
| Q3 2016 | share | Decrease | -21.23% | -267.51K shares | -37.13M | $101.34 | 992.36K |
| Q2 2016 | share | Increase | +6.24% | 74.00K shares | 2.57M | $104.91 | 1.25M |
| Q1 2016 | share | Decrease | -8.76% | -113.79K shares | -4.50M | $108.77 | 1.18M |